AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.2M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$11.8M
5
SLB icon
SLB Ltd
SLB
+$9.18M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10M
5
BGS icon
B&G Foods
BGS
+$9.97M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2M 0.03%
36,356
-4,205
652
$1.99M 0.03%
30,955
-2,579
653
$1.97M 0.03%
77,650
-67,870
654
$1.97M 0.03%
22,219
+1,058
655
$1.97M 0.03%
76,819
-5,518
656
$1.93M 0.03%
89,652
+1,854
657
$1.93M 0.03%
25,840
-5,894
658
$1.92M 0.03%
30,483
+5,746
659
$1.92M 0.03%
26,419
-11
660
$1.91M 0.03%
30,064
-4,025
661
$1.91M 0.03%
44,338
-1,953
662
$1.91M 0.03%
60,171
-10,572
663
$1.9M 0.03%
57,829
-31,524
664
$1.89M 0.03%
125,261
+21,883
665
$1.88M 0.03%
18,055
-8,347
666
$1.86M 0.03%
139,108
-11,956
667
$1.86M 0.03%
137,497
-55,305
668
$1.86M 0.03%
228,256
-13,867
669
$1.85M 0.03%
43,676
-13,121
670
$1.84M 0.03%
+25,086
671
$1.84M 0.03%
32,800
-2,768
672
$1.84M 0.03%
142,083
-258
673
$1.83M 0.03%
205,430
-20,300
674
$1.83M 0.03%
65,617
+13,397
675
$1.82M 0.03%
101,749
+53,395
25 26
27
28 29